How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
Sell
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CTVA Quote, Financials, Valuation and Earnings
Last price:
$73.69
Seasonality move
:
4.38%
Day range:
$72.87 - $74.64
52-week range:
$50.30 - $74.84
Dividend yield:
0.92%
P/E ratio:
44.95x
P/S ratio:
3.03x
P/B ratio:
2.07x
Volume:
14.5M
Avg. volume:
4.2M
1-year change:
40.77%
Market cap:
$50.3B
Revenue:
$16.9B
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Revenue Growth (YoY) | 2.68% | 10.12% | 11.5% | -1.31% | -1.85% | |
| Cost of Revenues | $8.5B | $9.2B | $10.4B | $9.9B | $9.5B | |
| Gross Profit | $5.7B | $6.4B | $7B | $7.3B | $7.4B | |
| Gross Profit Margin | 40.16% | 41.11% | 40.21% | 42.41% | 43.64% | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$179M | $982M | -$547M | -$1.1B | -$720M | |
| Operating Expenses | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | |
| Operating Income | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $101M | |
| EBT. Incl. Unusual Items | $675M | $2.3B | $1.4B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -$55M | -$53M | -$58M | -$194M | $56M | |
| Income Tax Expense | -$81M | $524M | $210M | $152M | $412M | |
| Net Income to Company | $701M | $1.8B | $1.2B | $941M | $863M | |
| Minority Interest in Earnings | -$20M | -$10M | -$11M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $681M | $1.8B | $1.1B | $735M | $907M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.39 | $1.59 | $1.04 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.37 | $1.58 | $1.03 | $1.30 | |
| Weighted Average Basic Share | $748.7M | $735.9M | $720.8M | $709M | $693.7M | |
| Weighted Average Diluted Share | $751.2M | $741.6M | $724.5M | $711.9M | $696M | |
| EBITDA | $1.9B | $3.6B | $2.7B | $2.5B | $2.7B | |
| EBIT | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Operating Income (Reported) | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $4.9B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | 5.61% | 10.13% | 6.15% | -8.03% | -1.67% | |
| Cost of Revenues | $2.4B | $2.7B | $2.8B | $2.6B | $2.3B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Gross Profit Margin | 42.08% | 40.8% | 43.26% | 43.23% | 46.98% | |
| R&D Expenses | $281M | $268M | $316M | $332M | $335M | |
| Selling, General & Admin | $733M | $735M | $757M | $736M | $751M | |
| Other Inc / (Exp) | $216M | -$3M | -$113M | -$209M | -$39M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $561M | $695M | $880M | $697M | $827M | |
| Net Interest Expenses | -- | -- | -- | $6M | $4M | |
| EBT. Incl. Unusual Items | $791M | $698M | $776M | $482M | $784M | |
| Earnings of Discontinued Ops. | -$10M | -$10M | -$8M | $47M | -$11M | |
| Income Tax Expense | $178M | $121M | $169M | $106M | $117M | |
| Net Income to Company | $603M | $560M | $607M | $376M | $667M | |
| Minority Interest in Earnings | -$3M | -$3M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $600M | $564M | $595M | $419M | $652M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.78 | $0.84 | $0.60 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.78 | $0.83 | $0.60 | $0.95 | |
| Weighted Average Basic Share | $743.4M | $727M | $712.9M | $700.4M | $684.9M | |
| Weighted Average Diluted Share | $749.6M | $730.9M | $716.2M | $702.8M | $686.6M | |
| EBITDA | $1.1B | $1B | $1.1B | $830M | $1.1B | |
| EBIT | $798M | $707M | $807M | $523M | $820M | |
| Revenue (Reported) | $4.2B | $4.6B | $4.9B | $4.5B | $4.4B | |
| Operating Income (Reported) | $561M | $695M | $880M | $697M | $827M | |
| Operating Income (Adjusted) | $798M | $707M | $807M | $523M | $820M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.1B | $17.7B | $16.8B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.5B | $10.5B | $9.7B | $9.3B | |
| Gross Profit | $5.8B | $6.6B | $7.3B | $7.1B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Selling, General & Admin | $3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | $124M | $763M | -$657M | -$1.2B | -$586M | |
| Operating Expenses | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | |
| Operating Income | $917M | $1.5B | $2.1B | $1.9B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | $99M | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $1.5B | $799M | $1.6B | |
| Earnings of Discontinued Ops. | -$66M | -$53M | -$56M | -$139M | -$2M | |
| Income Tax Expense | -$30M | $467M | $258M | $89M | $423M | |
| Net Income to Company | $1B | $1.8B | $1.3B | $710M | $1.2B | |
| Minority Interest in Earnings | -$13M | -$10M | -$12M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $1B | $1.7B | $1.2B | $559M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.35 | $2.35 | $1.64 | $0.79 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.34 | $2.35 | $1.62 | $0.79 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.5B | $2.8B | $2.3B | $3B | |
| EBIT | $1.1B | $2.3B | $1.6B | $1B | $1.8B | |
| Revenue (Reported) | $14.4B | $16.1B | $17.7B | $16.8B | $16.8B | |
| Operating Income (Reported) | $917M | $1.5B | $2.1B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.1B | $2.3B | $1.6B | $1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $4.9B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.8B | $2.6B | $2.3B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281M | $268M | $316M | $332M | $335M | |
| Selling, General & Admin | $733M | $735M | $757M | $736M | $751M | |
| Other Inc / (Exp) | $216M | -$3M | -$113M | -$209M | -$39M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $561M | $695M | $880M | $697M | $827M | |
| Net Interest Expenses | -- | -- | -- | $6M | $4M | |
| EBT. Incl. Unusual Items | $791M | $698M | $776M | $482M | $784M | |
| Earnings of Discontinued Ops. | -$10M | -$10M | -$8M | $47M | -$11M | |
| Income Tax Expense | $178M | $121M | $169M | $106M | $117M | |
| Net Income to Company | $603M | $560M | $607M | $376M | $667M | |
| Minority Interest in Earnings | -$3M | -$3M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $600M | $564M | $595M | $419M | $652M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.78 | $0.84 | $0.60 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.78 | $0.83 | $0.60 | $0.95 | |
| Weighted Average Basic Share | $743.4M | $727M | $712.9M | $700.4M | $684.9M | |
| Weighted Average Diluted Share | $749.6M | $730.9M | $716.2M | $702.8M | $686.6M | |
| EBITDA | $1.1B | $1B | $1.1B | $830M | $1.1B | |
| EBIT | $798M | $707M | $807M | $523M | $820M | |
| Revenue (Reported) | $4.2B | $4.6B | $4.9B | $4.5B | $4.4B | |
| Operating Income (Reported) | $561M | $695M | $880M | $697M | $827M | |
| Operating Income (Adjusted) | $798M | $707M | $807M | $523M | $820M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.5B | $3.2B | $2.6B | $3.1B | |
| Short Term Investments | $269M | $86M | $124M | $98M | $63M | |
| Accounts Receivable, Net | $3.8B | $3.4B | $4.3B | $4.3B | $4.6B | |
| Inventory | $4.9B | $5.2B | $6.8B | $6.9B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $968M | $1.1B | $820M | |
| Total Current Assets | $14.8B | $15.5B | $16.8B | $16.3B | $15.1B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.3B | $4.3B | $4.1B | |
| Long-Term Investments | $66M | $76M | $102M | $115M | $134M | |
| Goodwill | $10.3B | $10.1B | $10B | $10.6B | $10.4B | |
| Other Intangibles | $10.7B | $10B | $9.3B | $9.6B | $8.9B | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.7B | $1.5B | $1.8B | |
| Total Assets | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Accounts Payable | $3.6B | $4.1B | $4.9B | $4.3B | $4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.3B | $2.4B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $23M | $197M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9.6B | $10.7B | $10.4B | $10.4B | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $16.7B | $17.1B | $17.7B | $16.8B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$2.9B | -$2.9B | -$2.8B | -$2.7B | -$3.5B | |
| Common Equity | $24.8B | $25.4B | $25.3B | $25B | $23.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239M | $239M | $239M | $242M | $241M | |
| Total Equity | $25.1B | $25.6B | $25.5B | $25.3B | $24B | |
| Total Liabilities and Equity | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Cash and Short Terms | $3.8B | $4.5B | $3.3B | $2.7B | $3.2B | |
| Total Debt | $1.1B | $1.1B | $1.3B | $2.5B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2B | $1.6B | $1.5B | $2B | |
| Short Term Investments | $114M | $290M | $85M | $153M | $1M | |
| Accounts Receivable, Net | $5.2B | $5.6B | $6.9B | $6.8B | $7.3B | |
| Inventory | $4.3B | $5B | $6.6B | $6.2B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Total Current Assets | $15B | $15.9B | $18.3B | $17.2B | $16.6B | |
| Property Plant And Equipment | $4.3B | $4.3B | $4.3B | $4.2B | $4.1B | |
| Long-Term Investments | $64M | $91M | $87M | $123M | $136M | |
| Goodwill | $10.1B | $10.1B | $10.5B | $10.6B | $10.3B | |
| Other Intangibles | $10.6B | $9.9B | $10.1B | $9.4B | $8.7B | |
| Other Long-Term Assets | $2B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Total Assets | $42.5B | $42.6B | $45.5B | $43.6B | $42.1B | |
| Accounts Payable | $3.1B | $3.7B | $4B | $3.6B | $3.9B | |
| Accrued Expenses | $2.3B | $2.3B | $2.5B | $2.6B | $2.3B | |
| Current Portion Of Long-Term Debt | $1M | $33M | $106M | $166M | $934M | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9B | $9.7B | $13.2B | $11.3B | $11.5B | |
| Long-Term Debt | $4.1B | $1.2B | $1.2B | $2.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8B | $16.7B | $19.7B | $18.6B | $17.6B | |
| Common Stock | $239M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$3.4B | -$2.8B | -$2.7B | -$3B | -$3.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $240M | $240M | $241M | $242M | |
| Total Equity | $21.7B | $25.9B | $25.8B | $25B | $24.5B | |
| Total Liabilities and Equity | $42.5B | $42.6B | $45.5B | $43.6B | $42.1B | |
| Cash and Short Terms | $2.5B | $2.3B | $1.7B | $1.7B | $2B | |
| Total Debt | $5.4B | $2.2B | $5B | $4.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701M | $1.8B | $1.2B | $941M | $863M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $187M | -$113M | -$993M | $358M | -$705M | |
| Change in Inventories | $104M | -$422M | -$1.7B | $57M | $1.1B | |
| Cash From Operations | $2.1B | $2.7B | $872M | $1.8B | $2.1B | |
| Capital Expenditures | $475M | $573M | $605M | $595M | $597M | |
| Cash Acquisitions | -$1M | -$4M | -$12M | -$1.5B | -$7M | |
| Cash From Investing | -$674M | -$362M | -$632M | -$2B | -$589M | |
| Dividends Paid (Ex Special Dividend) | -$388M | -$397M | -$418M | -$439M | -$458M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $419M | $1.4B | $3.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.4B | -$421M | -$1.1B | -$2.3B | -$2.9B | |
| Repurchase of Common Stock | -$275M | -$950M | -$1B | -$756M | -$1B | |
| Other Financing Activities | -$88M | -$30M | -$55M | -$49M | -$32M | |
| Cash From Financing | $303M | -$1.3B | -$1.2B | -$99M | -$1.2B | |
| Beginning Cash (CF) | $2.2B | $3.9B | $4.8B | $3.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.1B | -$940M | -$317M | $357M | |
| Ending Cash (CF) | $3.9B | $4.8B | $3.6B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $1.6B | $2.2B | $267M | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603M | $560M | $607M | $376M | $667M | |
| Depreciation & Amoritzation | $304M | $307M | $287M | $307M | $296M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$2.4B | -$2.7B | -$2.5B | -$2.5B | |
| Change in Inventories | $467M | $234M | $324M | $618M | $379M | |
| Cash From Operations | -$2B | -$2.7B | -$3.3B | -$2.6B | -$2.1B | |
| Capital Expenditures | $137M | $179M | $151M | $148M | $94M | |
| Cash Acquisitions | -- | -$6M | -$1.5B | -- | -- | |
| Cash From Investing | $36M | -$404M | -$1.5B | -$270M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -$97M | -- | -$107M | -$112M | -$116M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419M | $311M | $626M | $1.7B | $637M | |
| Long-Term Debt Repaid | -- | -$337M | -$56M | -$190M | -$14M | |
| Repurchase of Common Stock | -$350M | -- | -$252M | -$252M | -$270M | |
| Other Financing Activities | -$17M | -$47M | -$28M | -$19M | -$22M | |
| Cash From Financing | $821M | $711M | $3.3B | $1.8B | $995M | |
| Beginning Cash (CF) | $3.9B | $4.8B | $3.6B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$50M | -$31M | -$2M | -$31M | $21M | |
| Additions / Reductions | -$1.1B | -$2.4B | -$1.5B | -$1.1B | -$1.1B | |
| Ending Cash (CF) | $2.7B | $2.4B | $2.1B | $2B | $2.3B | |
| Levered Free Cash Flow | -$2.1B | -$2.9B | -$3.5B | -$2.8B | -$2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.8B | $1.3B | $710M | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$140M | -$473M | -$1.3B | $517M | -$664M | |
| Change in Inventories | $173M | -$655M | -$1.6B | $351M | $871M | |
| Cash From Operations | $2B | $2B | $288M | $2.5B | $2.6B | |
| Capital Expenditures | $484M | $615M | $577M | $592M | $543M | |
| Cash Acquisitions | -$1M | -$10M | -$1.5B | -$25M | -$7M | |
| Cash From Investing | -$508M | -$802M | -$1.7B | -$746M | -$353M | |
| Dividends Paid (Ex Special Dividend) | -$388M | -$300M | -$525M | -$444M | -$462M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $364M | $311M | $1.7B | $4.5B | $2B | |
| Long-Term Debt Repaid | -- | -$758M | -$859M | -$2.4B | -$2.7B | |
| Repurchase of Common Stock | -$575M | -- | -$1.3B | -- | -- | |
| Other Financing Activities | -$89M | -$60M | -$36M | -$40M | -$35M | |
| Cash From Financing | -$1.2B | -$1.4B | $1.4B | -$1.6B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316M | -$228M | -$68M | $118M | $322M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.3B | -$289M | $1.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603M | $560M | $607M | $376M | $667M | |
| Depreciation & Amoritzation | $304M | $307M | $287M | $307M | $296M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$2.4B | -$2.7B | -$2.5B | -$2.5B | |
| Change in Inventories | $467M | $234M | $324M | $618M | $379M | |
| Cash From Operations | -$2B | -$2.7B | -$3.3B | -$2.6B | -$2.1B | |
| Capital Expenditures | $137M | $179M | $151M | $148M | $94M | |
| Cash Acquisitions | -- | -$6M | -$1.5B | -- | -- | |
| Cash From Investing | $36M | -$404M | -$1.5B | -$270M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -$97M | -- | -$107M | -$112M | -$116M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419M | $311M | $626M | $1.7B | $637M | |
| Long-Term Debt Repaid | -- | -$337M | -$56M | -$190M | -$14M | |
| Repurchase of Common Stock | -$350M | -- | -$252M | -$252M | -$270M | |
| Other Financing Activities | -$17M | -$47M | -$28M | -$19M | -$22M | |
| Cash From Financing | $821M | $711M | $3.3B | $1.8B | $995M | |
| Beginning Cash (CF) | $3.9B | $4.8B | $3.6B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$50M | -$31M | -$2M | -$31M | $21M | |
| Additions / Reductions | -$1.1B | -$2.4B | -$1.5B | -$1.1B | -$1.1B | |
| Ending Cash (CF) | $2.7B | $2.4B | $2.1B | $2B | $2.3B | |
| Levered Free Cash Flow | -$2.1B | -$2.9B | -$3.5B | -$2.8B | -$2.2B | |
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Financial Ratios
CTVA
Sector
P/E ratio
44.95x
16.35x
PEG ratio
0.42x
0.00x
P/B ratio
2.07x
1.38x
Price / LTM sales
3.03x
1.49x
Growth Metrics
CTVA
Sector
Revenue growth
-1.67%
1.07%
Earnings growth
58.33%
--
Revenue (5-year growth)
4.08%
3.87%
Earnings forecast
-$0.37
$0.02
Profitability
CTVA
Sector
Profitability FY 2024
$7.4B
--
Return on invested capital
3.91%
1.84%
Return on assets
2.72%
1.25%
Return on equity
4.6%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
CTVA
Sector
Total cash
$2B
$2.5M
Short term investments
$63M
$367.5K
Total assets
$40.8B
$22.8M
Long term debt
$4.1B
$79.5M
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